MTH Projekt 24 ApS — Credit Rating and Financial Key Figures
CVR number: 39723883
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 400.00 | ||||
| Costs of manufacturing | -13 230.00 | ||||
| Gross profit | 170.00 | ||||
| Costs of management | -6.30 | - 379.64 | -2.68 | -14.05 | -17.68 |
| EBIT | -6.30 | - 209.64 | -2.68 | -14.05 | -17.68 |
| Other financial income | 0.09 | 1.08 | 0.92 | ||
| Other financial expenses | -0.32 | -6.50 | -1.00 | -5.10 | -5.25 |
| Pre-tax profit | -6.62 | - 216.14 | -3.59 | -18.08 | -22.01 |
| Income taxes | 48.55 | 0.24 | 5.73 | 4.80 | |
| Net earnings | -6.62 | - 167.59 | -3.35 | -12.34 | -17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.76 | 3.43 | |||
| Long term receivables total | 1.76 | 3.43 | |||
| Raw materials and consumables | 16 650.00 | ||||
| Inventories total | 16 650.00 | ||||
| Current amounts owed by group member comp. | 1.32 | 47.80 | 122.01 | 54.21 | 45.53 |
| Current other receivables | 40.05 | 1.75 | 3.51 | 4.38 | |
| Current deferred tax assets | 47.55 | 0.79 | 3.98 | 4.80 | |
| Short term receivables total | 1.32 | 135.40 | 124.55 | 61.70 | 54.70 |
| Cash and bank deposits | 35.42 | ||||
| Cash and cash equivalents | 35.42 | ||||
| Balance sheet total (assets) | 16 686.74 | 135.40 | 124.55 | 63.46 | 58.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.64 | 236.74 | 69.15 | 15.80 | 3.46 |
| Profit of the financial year | -6.62 | - 167.59 | -3.35 | -12.34 | -17.21 |
| Shareholders equity total | 36.74 | 119.15 | 115.80 | 53.46 | 36.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 8.75 | 10.00 | 3.13 | |
| Current owed to group member | 16 650.00 | 18.75 | |||
| Current liabilities total | 16 650.00 | 16.25 | 8.75 | 10.00 | 21.88 |
| Balance sheet total (liabilities) | 16 686.74 | 135.40 | 124.55 | 63.46 | 58.13 |
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